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Cousins Pptys Inc Financials

CUZ
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Cousins Pptys Inc (CUZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 64 / 100
Financial Profile 64/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
100

Cousins Pptys Inc has an operating margin of 67.8%, meaning the company retains $68 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 66.6% the prior year.

Growth
60

Cousins Pptys Inc's revenue surged 16.0% year-over-year to $993.8M, reflecting rapid business expansion. This strong growth earns a score of 60/100.

Leverage
87

Cousins Pptys Inc carries a low D/E ratio of 0.71, meaning only $0.71 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.

Cash Flow
59

Cousins Pptys Inc has a free cash flow margin of 13.6%, earning a moderate score of 59/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
13

Cousins Pptys Inc generates a 0.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 13/100. This is up from 0.9% the prior year.

Piotroski F-Score Neutral
5/9

Cousins Pptys Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed
9.93x

For every $1 of reported earnings, Cousins Pptys Inc generates $9.93 in operating cash flow ($402.3M OCF vs $40.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
4.2x

Cousins Pptys Inc earns $4.2 in operating income for every $1 of interest expense ($673.3M vs $159.2M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue
$993.8M
YoY+16.0%
5Y CAGR+6.1%
10Y CAGR+17.1%

Cousins Pptys Inc generated $993.8M in revenue in fiscal year 2025. This represents an increase of 16.0% from the prior year.

EBITDA
$1.1B
YoY+16.4%
5Y CAGR+7.0%
10Y CAGR+13.3%

Cousins Pptys Inc's EBITDA was $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.4% from the prior year.

Net Income
$40.5M
YoY-11.9%
5Y CAGR-29.8%
10Y CAGR-10.7%

Cousins Pptys Inc reported $40.5M in net income in fiscal year 2025. This represents a decrease of 11.9% from the prior year.

EPS (Diluted)
$0.24
YoY-20.0%
5Y CAGR-31.6%
10Y CAGR-8.4%

Cousins Pptys Inc earned $0.24 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 20.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$135.0M
YoY-8.4%

Cousins Pptys Inc generated $135.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 8.4% from the prior year.

Cash & Debt
$5.7M
YoY-22.2%
5Y CAGR+5.9%
10Y CAGR+11.1%

Cousins Pptys Inc held $5.7M in cash against $3.3B in long-term debt as of fiscal year 2025.

Dividends Per Share
$1.28
YoY+0.0%
5Y CAGR+1.3%
10Y CAGR+14.9%

Cousins Pptys Inc paid $1.28 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding
168M
YoY+0.2%
5Y CAGR+2.5%
10Y CAGR-2.3%

Cousins Pptys Inc had 168M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.

Margins & Returns

Gross Margin
68.3%
YoY+1.1pp
5Y CAGR+2.2pp

Cousins Pptys Inc's gross margin was 68.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the prior year.

Operating Margin
67.8%
YoY+1.2pp
5Y CAGR+2.1pp
10Y CAGR-50.3pp

Cousins Pptys Inc's operating margin was 67.8% in fiscal year 2025, reflecting core business profitability. This is up 1.2 percentage points from the prior year.

Net Margin
4.1%
YoY-1.3pp
5Y CAGR-28.0pp
10Y CAGR-57.3pp

Cousins Pptys Inc's net profit margin was 4.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.3 percentage points from the prior year.

Return on Equity
0.9%
YoY-0.1pp
5Y CAGR-4.4pp
10Y CAGR-6.6pp

Cousins Pptys Inc's ROE was 0.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$267.2M
YoY+5.7%

Cousins Pptys Inc invested $267.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 5.7% from the prior year.

CUZ Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $255.0M+2.7% $248.3M+3.4% $240.1M-4.1% $250.3M+11.1% $225.3M+7.7% $209.2M-1.8% $213.0M+1.8% $209.2M
Cost of Revenue $83.1M+3.9% $80.0M+7.9% $74.2M-3.9% $77.2M+5.8% $72.9M+10.5% $66.0M-6.6% $70.6M-0.6% $71.1M
Gross Profit $171.9M+2.1% $168.3M+1.4% $165.9M-4.2% $173.2M+13.6% $152.4M+6.4% $143.2M+0.6% $142.3M+3.0% $138.2M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income $172.2M+1.8% $169.2M+1.5% $166.7M+0.9% $165.2M+11.4% $148.3M+4.4% $142.1M+0.5% $141.3M+1.9% $138.6M
Interest Expense $42.5M+2.3% $41.5M+7.7% $38.5M+4.7% $36.8M+11.3% $33.1M+7.4% $30.8M+3.5% $29.7M+2.9% $28.9M
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income -$3.5M-140.4% $8.6M-40.7% $14.5M-30.7% $20.9M+53.2% $13.6M+21.8% $11.2M+42.8% $7.8M-41.0% $13.3M
EPS (Diluted) N/A $0.05-44.4% $0.09-25.0% $0.12 N/A $0.07+40.0% $0.05-44.4% $0.09

CUZ Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $8.9B-0.1% $8.9B-1.7% $9.1B+4.5% $8.7B-1.6% $8.8B+13.3% $7.8B+0.9% $7.7B+0.2% $7.7B
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $5.7M+22.4% $4.7M-98.9% $416.8M+7720.6% $5.3M-27.5% $7.3M-90.3% $76.1M+1178.9% $6.0M+9.2% $5.5M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill $1.7M0.0% $1.7M0.0% $1.7M0.0% $1.7M0.0% $1.7M0.0% $1.7M0.0% $1.7M0.0% $1.7M
Total Liabilities $4.2B+1.1% $4.1B-2.5% $4.3B+11.1% $3.8B-2.7% $3.9B+18.0% $3.3B+3.3% $3.2B+1.7% $3.2B
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt $3.3B+0.9% $3.3B-4.8% $3.5B+15.1% $3.0B-2.4% $3.1B+16.3% $2.7B+2.9% $2.6B+0.9% $2.6B
Total Equity $4.7B-1.2% $4.7B-0.9% $4.8B-0.7% $4.8B-0.7% $4.8B+9.8% $4.4B-0.8% $4.5B-0.8% $4.5B
Retained Earnings N/A N/A N/A N/A N/A N/A N/A N/A

CUZ Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $114.5M-5.0% $120.5M-1.7% $122.6M+173.8% $44.8M-65.3% $129.0M+9.9% $117.4M-6.5% $125.5M+343.6% $28.3M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow -$90.1M+70.9% -$310.1M-175.6% -$112.5M-229.2% $87.1M+108.3% -$1.1B-1348.3% -$72.6M+25.4% -$97.3M-15.9% -$84.0M
Financing Cash Flow -$23.3M+89.5% -$222.6M-155.4% $401.5M+399.9% -$133.9M-115.7% $853.7M+3260.3% $25.4M+191.8% -$27.7M-150.3% $55.1M
Dividends Paid $53.7M0.0% $53.8M0.0% $53.7M-1.5% $54.6M+12.1% $48.7M0.0% $48.7M-1.6% $49.5M+1.8% $48.6M
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

CUZ Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 67.4%-0.4pp 67.8%-1.3pp 69.1%-0.1pp 69.2%+1.5pp 67.6%-0.8pp 68.5%+1.6pp 66.8%+0.8pp 66.0%
Operating Margin 67.5%-0.6pp 68.1%-1.3pp 69.4%+3.4pp 66.0%+0.2pp 65.8%-2.1pp 67.9%+1.6pp 66.3%+0.1pp 66.3%
Net Margin -1.4%-4.8pp 3.5%-2.6pp 6.0%-2.3pp 8.3%+2.3pp 6.0%+0.7pp 5.3%+1.7pp 3.7%-2.7pp 6.3%
Return on Equity -0.1%-0.3pp 0.2%-0.1pp 0.3%-0.1pp 0.4%+0.1pp 0.3%+0.0pp 0.3%+0.1pp 0.2%-0.1pp 0.3%
Return on Assets -0.0%-0.1pp 0.1%-0.1pp 0.2%-0.1pp 0.2%+0.1pp 0.1%+0.0pp 0.1%+0.0pp 0.1%-0.1pp 0.2%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 0.71+0.0 0.70-0.0 0.73+0.1 0.63-0.0 0.64+0.0 0.60+0.0 0.58+0.0 0.57
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Cousins Pptys Inc (CUZ) reported $993.8M in total revenue for fiscal year 2025. This represents a 16.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Cousins Pptys Inc (CUZ) revenue grew by 16% year-over-year, from $856.8M to $993.8M in fiscal year 2025.

Yes, Cousins Pptys Inc (CUZ) reported a net income of $40.5M in fiscal year 2025, with a net profit margin of 4.1%.

Cousins Pptys Inc (CUZ) reported diluted earnings per share of $0.24 for fiscal year 2025. This represents a -20.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cousins Pptys Inc (CUZ) had EBITDA of $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Cousins Pptys Inc (CUZ) had $5.7M in cash and equivalents against $3.3B in long-term debt.

Cousins Pptys Inc (CUZ) had a gross margin of 68.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Cousins Pptys Inc (CUZ) had an operating margin of 67.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Cousins Pptys Inc (CUZ) had a net profit margin of 4.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Cousins Pptys Inc (CUZ) paid $1.28 per share in dividends during fiscal year 2025.

Cousins Pptys Inc (CUZ) has a return on equity of 0.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Cousins Pptys Inc (CUZ) generated $135.0M in free cash flow during fiscal year 2025. This represents a -8.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Cousins Pptys Inc (CUZ) generated $402.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Cousins Pptys Inc (CUZ) had $8.9B in total assets as of fiscal year 2025, including both current and long-term assets.

Cousins Pptys Inc (CUZ) invested $267.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Cousins Pptys Inc (CUZ) had 168M shares outstanding as of fiscal year 2025.

Cousins Pptys Inc (CUZ) had a debt-to-equity ratio of 0.71 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Cousins Pptys Inc (CUZ) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Cousins Pptys Inc (CUZ) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Cousins Pptys Inc (CUZ) has an earnings quality ratio of 9.93x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Cousins Pptys Inc (CUZ) has an interest coverage ratio of 4.2x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Cousins Pptys Inc (CUZ) scores 64 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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